B.A.G Films and Media Limited (BAGFILMS) — Capital Reinvestment Ratio
B.A.G Films and Media Limited (BAGFILMS) has a Capital Reinvestment Ratio of 0.24x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs24.46 Million) in capital expenditures (Rs5.90 Million). Check how tangible is B.A.G Films and Media Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
B.A.G Films and Media Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks B.A.G Films and Media Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does B.A.G Films and Media Limited generate cash.
Annual Capital Reinvestment Ratio for B.A.G Films and Media Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for B.A.G Films and Media Limited from 2006 to 2025. See B.A.G Films and Media Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs24.46 Million | Rs5.90 Million | ▲ +13.9% |
| 2024 | 0.21x | Rs192.14 Million | Rs40.71 Million | ▲ +571.5% |
| 2020 | 0.03x | Rs315.28 Million | Rs9.95 Million | ▼ -75.5% |
| 2019 | 0.13x | Rs366.29 Million | Rs47.09 Million | ▲ +29.6% |
| 2018 | 0.10x | Rs383.65 Million | Rs38.05 Million | ▼ -86.7% |
| 2017 | 0.75x | Rs255.68 Million | Rs191.09 Million | ▲ +12.8% |
| 2016 | 0.66x | Rs323.86 Million | Rs214.57 Million | ▲ +259.1% |
| 2015 | 0.18x | Rs262.94 Million | Rs48.52 Million | ▲ +81.7% |
| 2014 | 0.10x | Rs363.03 Million | Rs36.86 Million | ▼ -94.5% |
| 2013 | 1.84x | Rs262.26 Million | Rs481.88 Million | ▼ -39.5% |
| 2007 | 3.04x | Rs51.27 Million | Rs155.65 Million | ▼ -5.9% |
| 2006 | 3.22x | Rs23.48 Million | Rs75.70 Million | — |